Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 33,000 | 01/06/2022 | FFC/2022-23/P/4 | Expenditures | 965,197 | |||||||
01/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 15,900 | 07/06/2022 | SDP/2022-23/P/1 | Expenditures | 112,741 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 200 | 07/06/2022 | SDP/2022-23/P/2 | Expenditures | 20,098 | |||||||
01/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 17,782 | 15/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | |||||||
07/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 4,926 | Expenditures | ||||||||||
07/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 136,200 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 140,548 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:18 PM. |